Bill Miller - Miller Value Partners,
Holding/activity history for Capstead Mtg Corp (CMO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2016 Q1 | 105,000 | 0.05 | $9.90 | $1,039,000 | SEC | ||
| 2015 Q4 | 105,000 | 0.04 | $8.74 | $918,000 | SEC | ||
| 2015 Q3 | 105,000 | 0.03 | $9.90 | $1,039,000 | SEC | ||
| 2015 Q2 | 105,000 | 0.05 | $11.10 | $1,166,000 | SEC | ||
| 2015 Q1 | 105,000 | 0.05 | $11.77 | $1,236,000 | SEC | ||
| 2014 Q4 | 105,000 | 0.05 | $12.29 | $1,290,000 | SEC | ||
| 2014 Q3 | 105,000 | 0.06 | Add 34.62% | 0.02 | $12.25 | $1,286,000 | SEC |
| 2014 Q2 | 78,000 | 0.04 | Add 122.86% | 0.02 | $13.15 | $1,026,000 | SEC |
| 2014 Q1 | 35,000 | 0.02 | $12.69 | $444,000 | SEC | ||
| 2013 Q4 | 35,000 | 0.02 | $12.09 | $423,000 | SEC | ||
| 2013 Q3 | 35,000 | 0.03 | $11.77 | $412,000 | SEC | ||
| 2013 Q2 | 35,000 | 0.03 | Buy | 0.03 | $12.11 | $424,000 | SEC |